Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
4/10/2024
11.5491
27/8/2024
11.4521
4/10/2024
11.5491
27/8/2024
11.4521
5/8/2024
11.4016
30/7/2024
11.3797
22/7/2024
11.3472
16/7/2024
11.3341
14/6/2024
11.2469
11/6/2024
11.2363
10/6/2024
11.2328
7/6/2024
11.2225
6/6/2024
11.2154
5/6/2024
11.211
4/6/2024
11.2065
3/6/2024
11.2202
31/5/2024
11.2094
30/5/2024
11.2085
29/5/2024
11.2064
28/5/2024
11.2036
27/5/2024
11.2026
24/5/2024
11.2003
22/5/2024
11.1968
21/5/2024
11.1883
17/5/2024
11.1732
16/5/2024
11.1729
15/5/2024
11.1672
14/5/2024
11.1617
13/5/2024
11.1573
10/5/2024
11.1519
9/5/2024
11.1477
8/5/2024
11.1474
7/5/2024
11.1475
6/5/2024
11.1461
3/5/2024
11.1317
2/5/2024
11.1254
30/4/2024
11.1184
29/4/2024
11.1133
26/4/2024
11.1069
25/4/2024
11.1047
24/4/2024
11.1028
23/4/2024
11.1044
22/4/2024
11.1043
19/4/2024
11.0964
18/4/2024
11.1005
16/4/2024
11.0961
15/4/2024
11.0985
12/4/2024
11.0903
10/4/2024
11.0954
8/4/2024
11.0883
5/4/2024
11.0874
4/4/2024
11.0876
3/4/2024
11.0842
2/4/2024
11.076
31/3/2024
11.0707
28/3/2024
11.0656
27/3/2024
11.0571
26/3/2024
11.0537
22/3/2024
11.0501
21/3/2024
11.05
20/3/2024
11.0478
19/3/2024
11.0436
18/3/2024
11.0405
15/3/2024
11.0392
14/3/2024
11.0379
13/3/2024
11.0396
12/3/2024
11.0381
11/3/2024
11.0358
7/3/2024
11.0234
6/3/2024
11.0171
5/3/2024
11.014
4/3/2024
11.0127
1/3/2024
11.0043
28/2/2024
11.0012
27/2/2024
11.0004
26/2/2024
10.9987
23/2/2024
10.9894
21/2/2024
10.9856
20/2/2024
10.9816
16/2/2024
10.9647
14/2/2024
10.9575
13/2/2024
10.9593
12/2/2024
10.959
9/2/2024
10.954
7/2/2024
10.9583
6/2/2024
10.9531
5/2/2024
10.9526
2/2/2024
10.9488
1/2/2024
10.9407
31/1/2024
10.9298
30/1/2024
10.9239
29/1/2024
10.9204
25/1/2024
10.9097
24/1/2024
10.9081
23/1/2024
10.9078
19/1/2024
10.9002
18/1/2024
10.9001
17/1/2024
10.9027
16/1/2024
10.8989
15/1/2024
10.8967
12/1/2024
10.8901
11/1/2024
10.8851
10/1/2024
10.884
9/1/2024
10.8805
8/1/2024
10.8763
5/1/2024
10.867
4/1/2024
10.8642
3/1/2024
10.8639
2/1/2024
10.8652
1/1/2024
10.8592
29/12/2023
10.8596
28/12/2023
10.8491
27/12/2023
10.8489
26/12/2023
10.8505
22/12/2023
10.8441
21/12/2023
10.842
20/12/2023
10.8396
19/12/2023
10.8366
18/12/2023
10.8328
15/12/2023
10.8217
14/12/2023
10.8115
13/12/2023
10.791
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